SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,395 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,103,390 | +9.5% | 18,138 | +0.8% | 0.63% | +8.2% |
| Q1 2024 | $3,748,029 | +4.2% | 17,996 | -3.7% | 0.58% | -7.7% |
| Q4 2023 | $3,598,409 | +13.8% | 18,695 | -3.1% | 0.63% | +2.9% |
| Q3 2023 | $3,162,143 | -5.7% | 19,290 | +0.0% | 0.62% | -2.5% |
| Q2 2023 | $3,353,456 | +2.3% | 19,288 | -11.2% | 0.63% | -4.7% |
| Q1 2023 | $3,278,414 | +15.8% | 21,710 | -4.5% | 0.66% | +8.2% |
| Q4 2022 | $2,829,959 | -12.9% | 22,742 | -16.9% | 0.61% | -26.4% |
| Q3 2022 | $3,249,000 | +20.3% | 27,353 | +28.7% | 0.83% | +19.9% |
| Q2 2022 | $2,701,000 | -15.4% | 21,247 | +5.8% | 0.69% | -6.5% |
| Q1 2022 | $3,193,000 | -11.3% | 20,088 | -3.0% | 0.74% | -10.3% |
| Q4 2021 | $3,601,000 | +32.0% | 20,713 | +13.4% | 0.83% | +13.5% |
| Q3 2021 | $2,727,000 | +2.1% | 18,266 | +0.9% | 0.73% | +1.3% |
| Q2 2021 | $2,672,000 | +59.0% | 18,098 | +43.0% | 0.72% | +42.4% |
| Q1 2021 | $1,681,000 | +12.1% | 12,655 | +9.7% | 0.50% | +3.3% |
| Q4 2020 | $1,499,000 | +13.1% | 11,531 | -3.5% | 0.49% | -2.4% |
| Q3 2020 | $1,325,000 | -5.9% | 11,952 | -11.3% | 0.50% | -12.3% |
| Q2 2020 | $1,408,000 | +14.4% | 13,471 | -2.2% | 0.57% | +5.5% |
| Q1 2020 | $1,231,000 | -25.4% | 13,768 | -23.6% | 0.54% | -10.6% |
| Q4 2019 | $1,651,000 | +15.8% | 18,013 | +1.7% | 0.60% | -45.6% |
| Q3 2019 | $1,426,000 | -3.8% | 17,707 | -6.8% | 1.11% | -6.9% |
| Q2 2019 | $1,483,000 | +17.3% | 19,009 | +11.3% | 1.20% | +11.3% |
| Q1 2019 | $1,264,000 | +47.3% | 17,078 | +23.3% | 1.07% | +29.6% |
| Q4 2018 | $858,000 | – | 13,846 | – | 0.83% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| J.Safra Asset Management Corp | 624,772 | $77,746 | 13.69% |
| Mendel Capital Management LLC | 91,650 | $11,404,942 | 11.89% |
| WestEnd Advisors, LLC | 2,873,948 | $357,634,135 | 11.70% |
| CHURCHILL MANAGEMENT Corp | 3,576,880 | $445,106,976 | 10.76% |
| INNEALTA CAPITAL, LLC | 177,066 | $22,034,093 | 10.24% |
| Parker Investment Management, LLC | 323,428 | $40,247 | 9.95% |
| Vickerman Investment Advisors, Inc. | 171,723 | $21,369,260 | 9.70% |
| Conservest Capital Advisors, Inc. | 567,504 | $70,620,153 | 8.96% |
| Watchtower Advisors, LP | 119,332 | $14,849,674 | 8.77% |
| Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |